Ageas Federal Life - Moderate Asset Allocator Fund

  • NAV / 1-Day Return
    32.28 / 0.49%
  • Total Assets (mil)
    0.00
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Balanced Allocation
  • Index
    Multiple
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Morningstar Risk & Rating Statistics

10/31/2021 3-Year 5-Year 10-Year
Rating, risk, and return values are relative to each fund’s Morningstar Category.  Click here to see our methodology.
Morningstar Return      
0P0000NNGF Below Average Below Average Below Average
Morningstar Risk      
0P0000NNGF Low Low Low
Morningstar Rating      
0P0000NNGF
# of Funds in Category 91 89 87

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
11/30/2021
0P0000NNGF 6.32 10.61 0.89 1.54
Category: Balanced Allocation 10.05 13.05 0.81 1.24
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
11/30/2021
0P0000NNGF 5.50 8.82 0.60 0.98
Category: Balanced Allocation 8.88 9.88 0.50 0.75
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
11/30/2021
0P0000NNGF 5.76 9.17 0.41 0.66
Category: Balanced Allocation 8.80 10.31 0.41 0.62
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
11/30/2021
0P0000NNGF
Category: Balanced Allocation 9.87 9.38 0.29 0.42

Upside & Downside Capture Ratio

1-Year 3-Year 5-Year 10-Year 15-Year
All ratios calculated vs. CRISIL Hybrid 35+65 - Agg TR INR. View our glossary definition here.
11/30/2021
0P0000NNGF58.95
74.81
52.06
27.82
49.70
29.60
55.15
37.42

Category: Balanced Allocation




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